Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.8 | 50.3 | 34.13 | 39.22 | 42.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.8 | 50.3 | 34.13 | 39.22 | 42.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 6.33 | 10.67 | 11.01 | 11.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 3.12 | 5.84 | 6.96 | 6.99 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.64 | 421.93 | 464.67 | 561.39 | 606.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.68 | 357.67 | 387.63 | 472 | 428.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.91 | 37.86 | 33.26 | 51.72 | 59.39 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.89 | -29.88 | -23.9 | 46.49 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.59 | -29.77 | -23.59 | 46.96 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.23 | -13.59 | -10.75 | -21.75 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.38 | 40.17 | 34.67 | -22.53 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -3.19 | 0.33 | 2.67 | - | |